GW CAPITAL INC Information

10900 NE EIGHTH ST STE 750, BELLEVUE, Washington, 98004-4405, (425) 455-4551

Report Date: 03/31/2014

Position Statistics

Total Positions 85
New Positions 12
Increased Positions 75
Decreased Positions 10
Positions with Activity 85
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,661

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 17.46%
Capital Goods 6.48%
Conglomerates 0.84%
Consumer Cyclical
Consumer/Non-Cyclical 9.35%
Energy 10.78%
Financial 17.81%
Healthcare 5.11%
Services 23.43%
Technology 4.31%
Transportation
Utilities 3.66%

10 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKDALE SR LIVING INC COM 84,471 -24,514 (22.49) 2,421,053
AVIS BUDGET GROUP COM 29,349 -19,101 (39.42) 487,038
UNS ENERGY CORP COM 25,660 -13,126 (33.84) 424,834
EMERITUS CORP COM -50,163 Sold Out 0
FOREST OIL CORP COM PAR $0.01 -9,439 Sold Out 0
LTC PPTYS INC COM -22,107 Sold Out 0
NAVIENT CORP COM -18,743 Sold Out 0
ONE GAS INC COM -3,535 Sold Out 0
SIMPSON MANUFACTURING CO INC COM -17,364 Sold Out 0
SLM CORP COM -8,916 Sold Out 0


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